Benjamin F. Edwards & Company’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-900	Closed	-$9K	–	1598
2017 Q4	$9K	Buy	900 +16	+2%	+$146	﹤0.01%	1219
2017 Q3	$8K	Buy	884 +17	+2%	+$150	﹤0.01%	1215
2017 Q2	$8K	Buy	867 +18	+2%	+$154	﹤0.01%	1134
2017 Q1	$7K	Buy	849 +17	+2%	+$137	﹤0.01%	1094
2016 Q4	$6K	Buy	832 +13	+2%	+$97	﹤0.01%	1024
2016 Q3	$6K	Hold	819	–	–	﹤0.01%	913
2016 Q2	$6K	Hold	819	–	–	﹤0.01%	873
2016 Q1	$6K	Hold	819	–	–	﹤0.01%	881
2015 Q4	$6K	Hold	819	–	–	﹤0.01%	930
2015 Q3	$6K	Buy	+819	New	+$6.78K	﹤0.01%	960
2015 Q1	–	Sell	-500	Closed	-$4K	–	1123
2014 Q4	$4K	Sell	500 -1,000	-67%	-$8.54K	﹤0.01%	909
2014 Q3	$13K	Hold	1,500	–	–	﹤0.01%	720
2014 Q2	$13K	Buy	+1,500	New	+$13K	﹤0.01%	689